HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$73.6M
3
+$60.2M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$26.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.2M

Top Sells

1
+$8.36M
2
+$6.13M
3
+$4.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.18M

Sector Composition

1 Technology 7.09%
2 Consumer Discretionary 5.98%
3 Financials 3.53%
4 Healthcare 2.76%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.14%
44,195
+100
77
$11.2M 0.14%
156,635
+445
78
$10.7M 0.14%
247,464
+7,941
79
$10.6M 0.13%
42,421
+1,992
80
$10.6M 0.13%
278,770
+145
81
$10.5M 0.13%
42,609
+1,219
82
$10.2M 0.13%
77,190
+6,950
83
$10.2M 0.13%
54,542
+3,726
84
$10.2M 0.13%
89,371
-2,811
85
$10M 0.13%
72,867
-3,072
86
$9.35M 0.12%
122,010
-80,003
87
$9.31M 0.12%
185,516
+1,055
88
$9.29M 0.12%
107,746
+6,059
89
$9.29M 0.12%
48,436
-251
90
$9.17M 0.12%
56,289
+1,010
91
$9.01M 0.11%
331,950
+6
92
$8.87M 0.11%
47,483
-2,106
93
$8.76M 0.11%
150,796
+138,501
94
$8.68M 0.11%
135,826
+5,357
95
$8.67M 0.11%
+176,434
96
$8.66M 0.11%
30,665
+730
97
$8.61M 0.11%
40,408
+38
98
$8.52M 0.11%
77,104
-24,438
99
$8.5M 0.11%
171,604
+21,476
100
$8.42M 0.11%
86,710
-10,780
2 3
4
5 6